+148.5%
VT vs VICI
+102.3%
+46.2%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.5% | +1.1% | +2.1% |
| 7D | +0.4% | +0.6% | -0.3% | +0.1% |
| 30D | -2.6% | +10.0% | -12.6% | -6.0% |
| 3M | -3.2% | -4.1% | +0.9% | -2.0% |
| 6M | +0.9% | -9.6% | +10.5% | +4.1% |
| YTD | +11.3% | -5.8% | +17.1% | +12.8% |
| 1Y | +14.0% | -11.3% | +25.3% | +18.1% |
| 3Y | +75.8% | +6.9% | +68.9% | +67.9% |
| 5Y | +57.8% | +13.6% | +44.2% | +46.5% |
| All | +148.5% | +102.3% | +46.2% | +84.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded VICI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling